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Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.36 |
NAV | ₹16.01 | ₹476.05 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹60.31 Cr | ₹94251.41 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.36
NAV
₹16.01
₹476.05
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹60.31 Cr
₹94251.41 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -3.14% | 6.23% |
3 Year | 7.53% | 19.42% |
5 Year | 8.88% | 19.12% |
1 Year
-3.14%
6.23%
3 Year
7.53%
19.42%
5 Year
8.88%
19.12%
Holding Analysis
Equity | 53.81% | 54.79% |
Cash | 16.89% | 14.64% |
Equity
53.81%
54.79%
Cash
16.89%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.65% |
The Indian Hotels Company Ltd. | 3.84% |
Dixon Technologies (India) Ltd. | 3.73% |
Lupin Ltd. | 3.72% |
ICICI Bank Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.49% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
Trent Ltd. | 3.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 21 Nov 2019 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
21 Nov 2019
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
20 Jul 2000
